- Fund Type: Closed-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Peters MacGregor Investments Ltd
+ Add to WatchlistPET:AU
1.1800 AUD 0.00000.00%As of 01:58:32 ET on 05/13/2013.
Snapshot for Peters MacGregor Investments Ltd (PET)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 21,466 | 52-Week Range: | 0.3108 - 0.4763 | Beta vs NDLEACWF: | 0.4054 |
Fund Profile & Information for PET
Peters MacGregor Investments Limited is an listed investment company incorporated in Australia. The Fund aims to achieve a 12% annual comppounded return, comprising both income and capital growth over the long term, and to exceed the MSCI World Total Return Index, net local by 4% over the long term. The Fund invests in focused portfolio of international value stocks.
| Inception Date: | 2004-04-15 | Telephone: | 61-7-3839-1755 |
|---|---|---|---|
| Managers: | LESLIE WAYNE PETERS | ||
| Web Site: | www.petersmacgregor.com | ||
Fundamentals for PET
| NAV | (on 2013-03-28) 1.1499 |
|---|---|
| Assets (M) | (on 2009-12-31) 22.2515 |
| Shares out (M) | 23.65 |
| Market Cap (M) | 27.91 |
| % Premium | -17.13 |
| Average 52-Week % Premium | -21.5894 |
| Fund Leveraged | N |
Dividends for PET
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-14) 0.0900 |
| Dividend Yield (ttm) | 64.71% |
Performance for PET
| 1-Month | +8.26% | 1-Year | +53.77% |
|---|---|---|---|
| 3-Month | +29.67% | 3-Year | +24.48% |
| Year To Date | +40.48% | 5-Year | +10.21% |
| Expense Ratio | - |
Top Fund Holdings for PET
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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